LuxUrban Hotels Inc.
LUXH
$0.0968
-$0.0002-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.71% | 0.71% | -1,416.26% | -545.19% | 253.37% |
| Total Depreciation and Amortization | -54.41% | -40.38% | 24.55% | 732.43% | 988.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.49% | -55.71% | 191.10% | 902.31% | 953.15% |
| Change in Net Operating Assets | 160.40% | 88.92% | 289.52% | 593.40% | -134.44% |
| Cash from Operations | -470.64% | -143.88% | -2,567.08% | -137.44% | 77.38% |
| Capital Expenditure | -- | -- | -- | -333.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 60.13% | -450.11% |
| Cash from Investing | -- | -- | -- | 32.37% | -450.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.36% | -112.74% | 86.28% | -536.48% | 240.81% |
| Issuance of Common Stock | 188.94% | 80.36% | 1,100.00% | -- | -76.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 28.06% |
| Cash from Financing | 273.04% | 80.91% | 1,049.51% | 8.05% | -68.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.53% | -210.93% | -86.58% | -4,429.67% | -14.17% |
